Ключевые активы Market Value Shares Weight %
AmeriTex HoldCo Intermediate LLC 7.625% 15/08/2033 831.0 K 790.0 K 0.4% Univision Communications Inc 9.375% 01/08/2032 818.2 K 760.0 K 0.4% UKG Inc 6.875% 01/02/2031 814.6 K 815.0 K 0.4% Bath & Body Works Inc 6.875% 01/11/2035 794.0 K 785.0 K 0.4% Carnival Corp 5.875% 15/06/2031 774.4 K 749.0 K 0.4% Cloud Software Group Inc 9% 30/09/2029 773.7 K 765.0 K 0.4% Froneri US Inc 6.1719% 30/09/2032 767.5 K 770.0 K 0.4% WULF Compute LLC 7.75% 15/10/2030 766.5 K 735.0 K 0.4% Nissan Motor Co Ltd 8.125% 17/07/2035 759.1 K 710.0 K 0.4% CHS/Community Health Systems Inc 6% 15/01/2029 746.5 K 748.0 K 0.4% Navient Corp 5.5% 15/03/2029 743.0 K 760.0 K 0.4% BWX Technologies Inc 4.125% 30/06/2028 739.1 K 750.0 K 0.4% VENTURE GLOBAL PLAQUE 7.5% 01/05/2033 739.0 K 674.0 K 0.4% Studio City Finance Ltd 5% 15/01/2029 736.0 K 760.0 K 0.4% SS&C Technologies Inc 5.5% 30/09/2027 729.4 K 730.0 K 0.4% EXCELERATE ENERGY LP 8% 15/05/2030 727.4 K 680.0 K 0.4% Pattern Energy Operations LP / Pattern Energy Operations Inc 4.5% 15/08/2028 722.8 K 730.0 K 0.4% Freedom Mortgage Holdings LLC 9.125% 15/05/2031 714.1 K 674.0 K 0.4% Clearway Energy Operating LLC 4.75% 15/03/2028 702.5 K 704.0 K 0.4% Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 6.75% 15/03/2034 702.2 K 690.0 K 0.4% 